Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 25.75% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Motorcar Parts of America
MPAA
$202M
| $92.3K | ﹤0.01% |
6,025
+5,402
| +867% | +$65.4K |
|
|
ELMT
4602
The Elmet Group
ELMT
$619M
| $92.3K | ﹤0.01% |
+4,674
| New | +$80.3K |
|
4603
Protara Therapeutics
TARA
$219M
| $92.2K | ﹤0.01% |
24,145
+9,669
| +67% | +$46K |
|
|
MWH
4604
SOLV Energy Inc
MWH
$5.26B
| $91.8K | ﹤0.01% |
+2,697
| New | +$97.8K |
|
4605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $91.8K | ﹤0.01% |
9,360
+62
| +0.7% | +$581 |
|
4606
BRC Group Holdings
RILY
$244M
| $91.7K | ﹤0.01% |
11,403
+9,735
| +584% | +$82.8K |
|
4607
Core Molding Technologies
CMT
$212M
| $91.5K | ﹤0.01% |
3,877
+3,499
| +926% | +$86K |
|
|
EFSI
4608
Eagle Financial Services Inc
EFSI
$249M
| $91.3K | ﹤0.01% |
2,202
+1,988
| +929% | +$77.9K |
|
4609
Lifeway Foods
LWAY
$369M
| $90.5K | ﹤0.01% |
3,033
+2,350
| +344% | +$59.8K |
|
4610
Foghorn Therapeutics
FHTX
$249M
| $90.5K | ﹤0.01% |
18,544
+15,129
| +443% | +$67.1K |
|
4611
ProFrac Holding
ACDC
$883M
| $90.4K | ﹤0.01% |
15,558
+5,976
| +62% | +$40.3K |
|
4612
Coherus Oncology
CHRS
$195M
| $90.1K | ﹤0.01% |
64,342
+12,009
| +23% | +$19.6K |
|
4613
Peoples Bancorp of North Carolina
PEBK
$236M
| $89.9K | ﹤0.01% |
2,087
+1,891
| +965% | +$78.5K |
|
|
RNA
4614
Atrium Therapeutics
RNA
$165M
| $89.9K | ﹤0.01% |
6,685
+6,047
| +948% | +$79K |
|
4615
Voyager Therapeutics
VYGR
$185M
| $89.9K | ﹤0.01% |
25,680
+21,811
| +564% | +$82.7K |
|
|
BLSH
4616
Bullish
BLSH
$4.85B
| $89.9K | ﹤0.01% |
3,835
-6,121
| -61% | -$213K |
|
4617
Surrozen
SRZN
$202M
| $89.7K | ﹤0.01% |
+3,455
| New | +$94.9K |
|
4618
Meridian
MRBK
$232M
| $89.6K | ﹤0.01% |
4,475
+4,035
| +917% | +$76.5K |
|
4619
Princeton Bancorp
BPRN
$296M
| $89.3K | ﹤0.01% |
2,354
+2,107
| +853% | +$75.4K |
|
4620
Neumora Therapeutics
NMRA
$149M
| $89.3K | ﹤0.01% |
52,503
+3,710
| +8% | +$7.06K |
|
|
DOO
4621
Bombardier Recreational Products
DOO
$4.22B
| $89.1K | ﹤0.01% |
1,460
-555
| -28% | -$33.4K |
|
4622
CALL
Lyft
LYFT
$6.01B
| $89.1K | ﹤0.01% |
6,100
-335,000
| -98% | -$4.68M |
|
4623
Taylor Devices
TAYD
$191M
| $89K | ﹤0.01% |
1,517
+578
| +62% | +$31.3K |
|
4624
KORU Medical Systems
KRMD
$148M
| $88.8K | ﹤0.01% |
21,138
+18,847
| +823% | +$77.2K |
|
4625
RxSight
RXST
$227M
| $88.7K | ﹤0.01% |
18,398
+16,349
| +798% | +$98.7K |
|
Similar funds
Citigroup's Q2 2026 Portfolio in Review
As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup deployed $27.6B of net new capital in Q2 2026, opening 553 new positions and adding to 3,286 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.
- Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
- Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
- Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
- Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
- Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
- Citigroup opened 553 new positions and closed 758 in Q2 2026.
- Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.